MLCG OTC
ML Capital Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -99.8%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
$3M
+20.5% ▲
4Y CAGR: -13.5%
Shareholders Equity
-$3M
-27.7% ▼
Cash & Investments
$0
+0.0% ▲
Total Debt
$2M
-10.0% ▼
4Y CAGR: +48.8%
Net Debt
$2M
-10.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | -$66 | $1K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | -$66 | $1K | $0 | $0 |
| Net Receivables | $0 | $0 | $68K | $0 | $0 |
| Inventory | $16K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $58K | $0 | $0 | $0 |
| Total Current Assets | $19K | $58K | $69K | $0 | $0 |
| Property, Plant & Equip. | $1K | $456 | $781 | $13K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15K | $0 | $0 |
| Other Non-Current Assets | $6K | -$36K | $54K | $0 | $0 |
| Total Non-Current Assets | $7K | -$36K | $69K | $13K | $0 |
| Total Assets | $26K | $22K | $138K | $13K | $0 |
| — Liabilities — | |||||
| Accounts Payable | $54K | $278K | $504K | $0 | $856K |
| Short-Term Debt | $425K | $2M | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $0 | $3K | $0 | -$150K |
| Total Current Liabilities | $5M | $2M | $508K | $0 | $3M |
| Long-Term Debt | $0 | $0 | $2M | $2M | $0 |
| Other Non-Current Liab. | $0 | $1M | $1M | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $3M | $2M | $0 |
| Total Liabilities | $5M | $3M | $4M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $269K | $211K | $13 | $13 | $13 |
| Retained Earnings | -$17M | -$13M | -$14M | -$13M | -$13M |
| Accumulated OCI | -$269K | -$422K | -$13 | -$12 | $10M |
| Total Stockholders Equity | -$5M | -$3M | -$3M | -$2M | -$3M |
| Total Liabilities & Equity | $37K | $22K | $138K | $13K | -$150K |
| — Key Metrics — | |||||
| Total Debt | $425K | $2M | $2M | $2M | $2M |
| Net Debt | $422K | $2M | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $15K | $0 | $0 |